Ladenburg Thalmann Financial Services’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$204K Buy
4,025
+105
+3% +$5.32K ﹤0.01% 2484
2019
Q3
$198K Buy
3,920
+136
+4% +$6.87K ﹤0.01% 2477
2019
Q2
$191K Buy
3,784
+314
+9% +$15.8K ﹤0.01% 2506
2019
Q1
$175K Sell
3,470
-1,314
-27% -$66.3K ﹤0.01% 2495
2018
Q4
$238K Buy
4,784
+1,310
+38% +$65.2K ﹤0.01% 2105
2018
Q3
$173K Buy
3,474
+1,391
+67% +$69.3K ﹤0.01% 2423
2018
Q2
$104K Hold
2,083
﹤0.01% 2722
2018
Q1
$104K Buy
2,083
+287
+16% +$14.3K ﹤0.01% 2722
2017
Q4
$90K Sell
1,796
-331
-16% -$16.6K ﹤0.01% 2804
2017
Q3
$107K Buy
2,127
+127
+6% +$6.39K ﹤0.01% 2559
2017
Q2
$100K Buy
2,000
+82
+4% +$4.1K ﹤0.01% 2512
2017
Q1
$96K Buy
1,918
+5
+0.3% +$250 ﹤0.01% 2428
2016
Q4
$95K Buy
1,913
+287
+18% +$14.3K ﹤0.01% 2364
2016
Q3
$82K Buy
1,626
+2
+0.1% +$101 ﹤0.01% 2402
2016
Q2
$82K Buy
1,624
+2
+0.1% +$101 ﹤0.01% 2299
2016
Q1
$82K Sell
1,622
-572
-26% -$28.9K ﹤0.01% 2210
2015
Q4
$110K Buy
2,194
+783
+55% +$39.3K ﹤0.01% 1989
2015
Q3
$71K Sell
1,411
-2,521
-64% -$127K ﹤0.01% 2235
2015
Q2
$197K Buy
3,932
+3,859
+5,286% +$193K ﹤0.01% 1616
2015
Q1
$4K Hold
73
﹤0.01% 4080
2014
Q4
$4K Buy
+73
New +$4K ﹤0.01% 3833